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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.58%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
476
Curtiss-Wright
CW
$26.7B
$934K 0.01%
1,694
-232
-12% -$129K
EQT icon
477
EQT Corp
EQT
$33.8B
$932K 0.01%
17,391
+834
+5% +$46.9K
IWV icon
478
iShares Russell 3000 ETF
IWV
$20.4B
$929K 0.01%
2,401
-38
-2% -$14.6K
OMER icon
479
Omeros
OMER
$992M
$921K 0.01%
53,605
+27,775
+108% +$239K
JEF icon
480
Jefferies Financial Group
JEF
$12.6B
$919K 0.01%
14,823
+1,562
+12% +$89.5K
UNM icon
481
Unum
UNM
$14.5B
$913K 0.01%
11,775
-571
-5% -$43.7K
NMR icon
482
Nomura Holdings
NMR
$29B
$903K 0.01%
107,682
-39,431
-27% -$294K
RBC icon
483
RBC Bearings
RBC
$17.6B
$902K 0.01%
2,012
+201
+11% +$85.1K
BN icon
484
Brookfield
BN
$110B
$899K 0.01%
19,586
-1,564
-7% -$71.3K
VEEV icon
485
Veeva Systems
VEEV
$39.2B
$897K 0.01%
4,020
+224
+6% +$59.4K
WAT icon
486
Waters Corp
WAT
$40.9B
$894K 0.01%
2,353
-597
-20% -$220K
NDSN icon
487
Nordson
NDSN
$17.3B
$890K 0.01%
3,703
+356
+11% +$83.6K
MKSI icon
488
MKS Inc
MKSI
$20.7B
$889K 0.01%
5,566
+730
+15% +$108K
JCPB icon
489
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$889K 0.01%
18,774
+4,011
+27% +$191K
CP icon
490
Canadian Pacific Kansas City
CP
$81.5B
$888K 0.01%
12,059
-121
-1% -$8.91K
APD icon
491
Air Products & Chemicals
APD
$67.7B
$887K 0.01%
3,592
-1,454
-29% -$369K
SYF icon
492
Synchrony
SYF
$25.8B
$881K 0.01%
10,561
+475
+5% +$36.3K
IBCA
493
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$876K 0.01%
33,754
+16,640
+97% +$433K
HOOD icon
494
Robinhood
HOOD
$85.3B
$874K 0.01%
7,727
+19
+0.2% +$2.47K
MTB icon
495
M&T Bank
MTB
$36.6B
$870K 0.01%
4,317
-1,684
-28% -$322K
CBRE icon
496
CBRE Group
CBRE
$42.7B
$869K 0.01%
5,403
-2,010
-27% -$316K
BABA icon
497
Alibaba
BABA
$300B
$868K 0.01%
5,924
-5,612
-49% -$914K
MSCI icon
498
MSCI
MSCI
$40.9B
$863K 0.01%
1,504
-49
-3% -$27.5K
VLTO icon
499
Veralto
VLTO
$23.6B
$862K 0.01%
8,638
+2,281
+36% +$231K
SNDK
500
Sandisk
SNDK
$196B
$861K 0.01%
3,627
+1,424
+65% +$285K
18 19
20
21 22

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Coldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coldstream Capital Management held 1,280 positions worth $7.76B, up 4.5% from $7.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coldstream Capital Management's Q4 2025 filing shows 66 new, 427 increased, 620 reduced and 120 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M. The largest sale was Berkshire Hathaway Class A, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M.
  • Coldstream Capital Management added most to Microsoft in Q4 2025, an estimated $139M increase.
  • Coldstream Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $52.2M.
  • Coldstream Capital Management fully exited The Mosaic Company in Q4 2025, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 39% of its $7.76B portfolio in Q4 2025.
  • Coldstream Capital Management opened 66 new positions and closed 120 in Q4 2025.
  • Coldstream Capital Management's portfolio value rose 4.5% quarter-over-quarter to $7.76B.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.